BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.87B
AUM Growth
+$98.6M
(+1.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
52
New
5
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$198M |
| 2 |
Corpay
CPAY
|
$144M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$134M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$88.5M |
| 5 |
TransUnion
TRU
|
$84.1M |
Top Sells
| 1 |
Enovis
ENOV
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$80.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$77.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$58.9M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Communication Services | 20.97% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.35% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$12.8B
| – | – |
-3,135,300
| Closed | -$51.9M |
|
52
Delta Air Lines
DAL
$39.5B
| – | – |
-600,000
| Closed | -$27M |
|